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BFA

Benedict Financial Advisors Portfolio holdings

AUM $515M
1-Year Est. Return 24.59%
This Fund
S&P 500
This Quarter Est. Return
-1.87%
1 Year Est. Return
+24.59%
3 Year Est. Return
+61.99%
5 Year Est. Return
+80.04%
10 Year Est. Return
+238.86%
AUM
$154M
AUM Growth
-$2.09M
Cap. Flow
+$272K
Cap. Flow %
0.18%
Top 10 Hldgs %
28.75%
Holding
99
New
1
Increased
50
Reduced
48
Closed
–

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$262K
2
GE icon
GE Aerospace
GE
+$203K
3
TRV icon
Travelers Companies
TRV
+$175K
4
CVX icon
Chevron
CVX
+$155K
5
GIS icon
General Mills
GIS
+$123K

Top Sells

Rank Stock Value
1
BRC icon
Brady Corp
BRC
+$242K
2
WBA
Walgreens Boots Alliance
WBA
+$214K
3
T icon
AT&T
T
+$186K
4
ACH
Accendra Health
ACH
+$148K
5
BDX icon
Becton Dickinson
BDX
+$114K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.4%
2 Healthcare 18.69%
3 Technology 16.15%
4 Industrials 9.68%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
76
RPM International
RPM
$13.4B
$351K 0.23%
7,509
+930
+14% +$45.8K
INGR icon
77
Ingredion
INGR
$6.47B
$345K 0.22%
4,194
-232
-5% -$18.6K
YUM icon
78
Yum! Brands
YUM
$40.8B
$310K 0.2%
4,906
+8
+0.2% +$507
DTD icon
79
WisdomTree US Total Dividend Fund
DTD
$1.64B
$306K 0.2%
8,300
+28
+0.3% +$1.05K
DVY icon
80
iShares Select Dividend ETF
DVY
$23.8B
$296K 0.19%
3,925
-138
-3% -$10.8K
ALB icon
81
Albemarle
ALB
$14.2B
$294K 0.19%
5,737
+601
+12% +$35.9K
CASS icon
82
Cass Information Systems
CASS
$686M
$292K 0.19%
7,231
-1,283
-15% -$51.1K
GOV
83
DELISTED
Government Properties Income Trust
GOV
$282K 0.18%
15,732
+148
+0.9% +$3.02K
WPZ
84
DELISTED
Williams Partners L.P.
WPZ
$269K 0.18%
6,055
-376
-6% -$19.5K
SABA
85
Saba Capital Income & Opportunities Fund II
SABA
$223M
$266K 0.17%
19,427
+3,301
+20% +$47.8K
JJSF icon
86
J&J Snack Foods
JJSF
$1.44B
$264K 0.17%
2,378
+5
+0.2% +$541
AXP icon
87
American Express
AXP
$242B
$263K 0.17%
3,419
-221
-6% -$17.5K
TPR icon
88
Tapestry
TPR
$28.6B
$251K 0.16%
8,103
+1,637
+25% +$62.6K
BAX icon
89
Baxter International
BAX
$11.7B
$238K 0.15%
11,532
-309
-3% -$11.6K
DHS icon
90
WisdomTree US High Dividend Fund
DHS
$1.54B
$234K 0.15%
3,917
-64
-2% -$3.92K
BRC icon
91
Brady Corp
BRC
$4.41B
$233K 0.15%
9,799
-9,227
-48% -$242K
DBD
92
DELISTED
Diebold Nixdorf Incorporated
DBD
$232K 0.15%
6,814
-682
-9% -$24.1K
GLW icon
93
Corning
GLW
$133B
$231K 0.15%
12,319
+2,667
+28% +$57.1K
CBI
94
DELISTED
Chicago Bridge & Iron Nv
CBI
$227K 0.15%
4,849
+489
+11% +$25.4K
AWF
95
AllianceBernstein Global High Income Fund
AWF
$873M
$218K 0.14%
18,749
+105
+0.6% +$1.3K
EVV
96
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$201K 0.13%
14,770
-593
-4% -$8.44K
CJES
97
DELISTED
C&J ENERGY SVCS LTD
CJES
$121K 0.08%
11,780
-170
-1% -$2.52K
FAX
98
abrdn Asia-Pacific Income Fund
FAX
$592M
$87K 0.06%
3,050
+26
+0.9% +$831
1 2 3
4

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PDIP
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VPP
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TAM
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AGC
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SCP
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TI
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HW
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Benedict Financial Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Benedict Financial Advisors held 99 positions worth $154M, down 1.3% from $156M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 1%. Benedict Financial Advisors opened 1 new position and made no exits, leaving the 99-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Technology.

  • Benedict Financial Advisors added most to Qualcomm in Q2 2015, an estimated $262K increase.
  • Benedict Financial Advisors's biggest Q2 2015 reduction was Brady Corp, cutting an estimated $242K.
  • Benedict Financial Advisors's ten largest holdings make up 29% of its $154M portfolio in Q2 2015.
  • Benedict Financial Advisors opened 1 new position and closed 0 in Q2 2015.
  • Benedict Financial Advisors's portfolio value fell 1.3% quarter-over-quarter to $154M.

Based on Benedict Financial Advisors's 13F filing for Q2 2015, filed 5 Aug 2015.